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Monte Financial Group’s Watsco Inc WSO Stock Holding History

Monte Financial Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
12,461
+749
+6% +$301K 1.23% 36
2026
Q1 		$4.26M Buy
11,712
+1,582
+16% +$613K 1.51% 32
2025
Q4 		$3.41M Sell
10,130
-129
-1% -$46.1K 1.27% 36
2025
Q3 		$4.15M Buy
10,259
+176
+2% +$75.3K 1.53% 34
2025
Q2 		$4.45M Buy
10,083
+44
+0.4% +$20.4K 1.73% 32
2025
Q1 		$5.09M Buy
10,039
+77
+0.8% +$38K 2.23% 20
2024
Q4 		$4.72M Sell
9,962
-1,208
-11% -$612K 2.02% 29
2024
Q3 		$5.49M Sell
11,170
-94
-0.8% -$45.2K 2.28% 22
2024
Q2 		$5.22M Sell
11,264
-110
-1% -$50.3K 2.3% 18
2024
Q1 		$4.91M Sell
11,374
-754
-6% -$303K 2.15% 23
2023
Q4 		$5.2M Sell
12,128
-3,261
-21% -$1.26M 2.43% 15
2023
Q3 		$5.81M Sell
15,389
-1,172
-7% -$424K 2.94% 6
2023
Q2 		$6.32M Sell
16,561
-215
-1% -$72.9K 3.08% 4
2023
Q1 		$5.34M Buy
16,776
+4,996
+42% +$1.47M 2.82% 8
2022
Q4 		$2.94M Buy
+11,780
New +$3.1M 1.51% 32

Other funds holding WSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Monte Financial Group's WSO Position: Q2 2026 in Review

Monte Financial Group increased its Watsco Inc (WSO) stake by 6.4% in Q2 2026, buying an estimated $301K and bringing the position to 12,461 shares worth $3.85M. The position accounts for 1.23% of the portfolio, ranked #36.

Monte Financial Group first reported a position in WSO in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.32M in Q2 2023. 783 funds tracked by Wall St. Rank hold WSO as of Q2 2026.

  • Monte Financial Group held 12,461 shares of Watsco Inc worth $3.85M as of Q2 2026.
  • Monte Financial Group bought 749 Watsco Inc shares in Q2 2026, an estimated $301K.
  • Watsco Inc made up 1.23% of Monte Financial Group's portfolio in Q2 2026, its #36 holding.
  • Monte Financial Group first reported a position in Watsco Inc in Q4 2022 and has held it in 15 quarters since.
  • Monte Financial Group's Watsco Inc position peaked at $6.32M in Q2 2023.
  • 783 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.